Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
655

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
37%
ALSO IN BBSC
BBSC
867
HOLDINGS
83%
ALSO IN IWM
SECTOR DRIFT (IWM minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in BBSC
Overlap
MOOG INC-CLASS A 0.4% 0.4% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
JFROG LTD. 0.3% 0.3% 0.3%
KRYSTAL BIOTECH, INC. 0.3% 0.4% 0.3%
IWM Overweight Relative to BBSC
CYTOKINETICS INC 0.4%
UMB FINANCIAL CORP 0.3%
HUT 8 CORP 0.3%
OLD NATL BANCORP/IN 0.3%
GLAUKOS CORP 0.3%
ALKERMES PLC 0.3%
TG THERAPEUTICS INC 0.3%
HEALTHEQUITY INC 0.2%
RYMAN HOSPITALITY PROPERTIES 0.2%
VAXCYTE, INC. 0.2%
IWM Underweight Relative to BBSC
SEMTECH CORP -0.6%
DIGITALOCEAN HOLDINGS, INC. -0.5%
TERAWULF INC. -0.5%
FORMFACTOR INC -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
POWELL INDUSTRIES INC -0.4%
AMERICAN HEALTHC -0.4%
VICOR CORP -0.3%
EVERUS CONSTRUCTION GROUP -0.3%
CORCEPT THERAPEUTICS INC -0.3%
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